Aditya Birla SL Equity Fund (Equity, Multi Cap)

Moderately High
21 yrs 3 monthsStarted on:27 Aug 1998
₹ 11593.88 Cras on: 20 Nov 2019
Long Term Horizon
1.91%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.05
1 Month4.55
3 Month10.95
1 YR9.37
2 YR2.95
3 YR11.30

SIP Returns

TenureReturns (CAGR)
1 YR12.53
2 YR6.02
3 YR6.52
5 YR9.7
10 YR13.83

Portfolio

Company Name% Assets
ICICI Bank Ltd.10.1
HDFC Bank Ltd.9.4
Infosys Ltd.4.16
Dr. Reddy's Laboratories Ltd.3.89
Sun Pharmaceutical Inds. Ltd.3.36
Larsen & Toubro Ltd.3.24
Bajaj Finance Ltd.3.1
Tata Chemicals Ltd.3.06
ITC Ltd.2.92
State Bank of India2.79

Top Sectoral Holdings

Sector Name% Assets
Financial37.89
Healthcare9.51
Technology9.21
Construction7.73
FMCG6.2
Metals5.53
Energy4.67
Chemicals4.5
Automobile2.74
Services2.32

Indicators

LabelValue
Portfolio turnover ratio33
Standard Deviation13.4%
Beta0.93%
Sharpe Ratio0.16

Anil Shah

Mr.Shah is a B.com, CA and a cost accountant
Prior to joining BSL AMC he has worked with RBS Equities (India) Ltd. for around 15 years.

Other Funds Managed by Anil Shah